Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

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PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 2/11/16 )$51.06
Total Net Assets (As of 12/31/15)$741.64M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.68%
NET 0.68%

Performance (As of 12/31/15)
1 Year4.03%
3 Year15.72%
5 Year12.37%
10 Year9.81%
Morningstar (As of 1/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

646 Funds Rated
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 12/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Crown Castle International Corp 3.59
Sensata Technologies Holding NV 3.00
Verisk Analytics Inc 2.66
Lamar Advertising Co 2.31
Varian Medical Systems Inc 2.17
athenahealth Inc 2.11
Amdocs Ltd 2.09
Jack Henry & Associates Inc 2.00
Boston Scientific Corp 1.95
Henry Schein Inc 1.85
TOTAL23.73

CHARACTERISTICS

Number of Holdings
Equity Issues

82
Market Capitalization
Weighted Average
Median

$12.23B
$7.84B
Portfolio Turnover Ratio
(1-year trailing)

20.10%
Price/Earnings Ratio
(1-year forward)

21.25
Price/Book Ratio
(1-year forward)

5.05
Earnings Growth Rate
(1-year forward)

7.15%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Ryanair Holdings PLC (ADR)
HEICO Corp
Celgene Corp
Lamar Advertising Co. - Class A
Medivation Inc
DETRACTORS
Belden Inc
ON Semiconductor Corp
Gildan Activewear Inc
Ritchie Bros Auctioneers Inc
LPL Financial Holdings Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 31.46 19.84
 
 
Industrials 20.08 15.69
 
 
Health Care 16.85 13.60
 
 
Financials 14.09 12.10
 
 
Consumer Discretionary 10.60 24.26
 
 
Materials 1.12 4.88
 
 
Consumer Staples 1.05 8.44
 
 
Energy 0.88 0.69
 
 
Cash & Equivalents 3.87 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 84.66 99.78
Non-U.S. Developed 11.47 0.09
Cash & Equivalents 3.87 -

REGIONS (%)

PORTFOLIOINDEX
North America 90.44 99.79
Europe 3.28 0.08
Africa/Mideast 1.76 -
Asia/Pacific Ex Japan 0.65 0.13
Cash & Equivalents 3.87 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 1.78 -
$10 Billion to $50 Billion 34.06 58.80
$5 Billion to $10 Billion 40.30 29.09
$1 Billion to $5 Billion 19.99 12.06

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.